Presidio Property Trust SQFT

$ 0.59 19.77%

Quarterly report 2024-Q3
added 11-19-2024

Presidio Property Trust Balance Sheet 2011-2024 | SQFT

Annual Balance Sheet Presidio Property Trust

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	211 M	145 M	140 M	152 M	156 M	138 M	118 M	-	-	-
Long Term Debt	-	-	128 M	155 M	150 M	160 M	159 M	145 M	124 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	128 M	156 M	167 M	192 M	193 M	182 M	141 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108 M	95.7 M	135 M	164 M	177 M	202 M	202 M	193 M	149 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-138 M	-131 M	-122 M	-113 M	-111 M	-114 M	-107 M	-93.8 M	-83.2 M	-	-	-
Total Assets	291 M	161 M	186 M	221 M	233 M	254 M	258 M	258 M	221 M	-	-	-
Cash and Cash Equivalents	16.5 M	14.7 M	11.5 M	10.4 M	9.78 M	8.31 M	3.12 M	6.63 M	5.64 M	10.2 M	10.7 M	4.87 M
Book Value	183 M	65.5 M	50.1 M	56.6 M	56.1 M	52 M	55.7 M	65.2 M	71.5 M	-	-	-
Total Shareholders Equity	43.8 M	55.7 M	34.9 M	39.2 M	40.4 M	37.6 M	43.1 M	53.1 M	60.7 M	70.4 M	76.7 M	90.7 M

All numbers in USD currency

Quarterly Balance Sheet Presidio Property Trust

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173 M	172 M	166 M	162 M	165 M	162 M	158 M	161 M	155 M	149 M	149 M	145 M	128 M	109 M	128 M	124 M	99.4 M	95.4 M	88.9 M	89.6 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108 M	106 M	108 M	110 M	116 M	111 M	-	105 M	104 M	103 M	95.7 M	92.8 M	95.6 M	114 M	135 M	135 M	135 M	135 M	164 M	164 M	164 M	164 M	177 M	177 M	177 M	177 M	202 M	202 M	202 M	202 M	202 M	202 M	202 M	202 M	189 M	189 M	189 M	189 M	149 M	149 M	149 M	149 M	96.2 M	95.4 M	95.4 M	95.4 M	97.7 M	97.7 M	97.7 M	97.7 M	70.9 M	70.9 M	70.9 M	70.9 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-156 M	-150 M	-137 M	-122 M	-142 M	-140 M	-	-137 M	-136 M	-134 M	-131 M	-128 M	-126 M	-125 M	-122 M	-122 M	-122 M	-122 M	-113 M	-113 M	-113 M	-113 M	-111 M	-111 M	-111 M	-111 M	-114 M	-114 M	-114 M	-114 M	-107 M	-107 M	-107 M	-107 M	-93.8 M	-93.8 M	-93.8 M	-93.8 M	-83.2 M	-83.2 M	-83.2 M	-83.2 M	-71.2 M	-71.2 M	-71.2 M	-71.2 M	-58.3 M	-58.3 M	-58.3 M	-58.3 M	-47.8 M	-47.8 M	-47.8 M	-47.8 M
Total Assets	146 M	151 M	163 M	178 M	179 M	177 M	-	289 M	289 M	292 M	161 M	162 M	161 M	159 M	186 M	186 M	186 M	186 M	221 M	221 M	221 M	221 M	233 M	233 M	233 M	233 M	254 M	254 M	254 M	254 M	258 M	258 M	258 M	258 M	254 M	254 M	254 M	254 M	221 M	221 M	221 M	221 M	182 M	181 M	181 M	181 M	185 M	185 M	185 M	185 M	162 M	162 M	162 M	162 M
Cash and Cash Equivalents	7.2 M	8.53 M	7.16 M	7.78 M	8.7 M	11.9 M	-	18.6 M	21.1 M	22.5 M	14.7 M	27.8 M	29.3 M	6.99 M	11.5 M	11.5 M	11.5 M	11.5 M	10.4 M	10.4 M	10.4 M	10.4 M	9.78 M	9.78 M	9.78 M	6.1 M	8.31 M	3.44 M	5.85 M	4.53 M	7.39 M	3.12 M	3.12 M	3.12 M	6.63 M	6.63 M	6.63 M	6.63 M	5.64 M	5.64 M	5.64 M	5.64 M	10.2 M	10.2 M	10.2 M	10.2 M	10.7 M	10.7 M	10.7 M	10.7 M	4.87 M	4.75 M	4.87 M	4.87 M
Book Value	38.1 M	44.6 M	55.7 M	68.1 M	63.5 M	66.1 M	-	183 M	185 M	189 M	65.5 M	69 M	65.2 M	44.8 M	50.1 M	50.1 M	50.1 M	50.1 M	56.6 M	56.6 M	56.6 M	56.6 M	56.1 M	56.1 M	56.1 M	56.1 M	52 M	52 M	52 M	52 M	55.7 M	55.7 M	55.7 M	55.7 M	65.2 M	65.2 M	65.2 M	65.2 M	71.5 M	71.5 M	71.5 M	71.5 M	85.9 M	85.9 M	85.9 M	85.9 M	87.4 M	87.4 M	87.4 M	87.4 M	90.7 M	90.7 M	90.7 M	90.7 M
Total Shareholders Equity	29.5 M	34.9 M	45.4 M	68.9 M	47.3 M	49.6 M	-	54.1 M	56.6 M	60.5 M	55.7 M	69 M	65.2 M	44.8 M	34.9 M	34.9 M	34.9 M	34.9 M	39.2 M	39.2 M	39.2 M	39.2 M	40.4 M	40.4 M	40.4 M	40.4 M	37.6 M	37.6 M	37.6 M	37.6 M	43.1 M	43.1 M	43.1 M	43.1 M	53.1 M	53.1 M	53.1 M	53.1 M	60.7 M	60.7 M	60.7 M	60.7 M	70.4 M	70.4 M	70.4 M	70.4 M	76.7 M	87.4 M	87.4 M	87.4 M	90.7 M	90.7 M	90.7 M	90.7 M

All numbers in USD currency